VanEck CEF市政債券非投資等級ETF〈XMPT〉
VanEck CEF市政債券非投資等級ETF(XMPT)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/17)
|
23.0600(美元)
|
0.0800
|
0.35
|
23.1900
|
18.0100
|
淨值(2024/10/17)
|
23.0000(美元)
|
0.0300
|
0.13
|
23.1900
|
18.0200
|
VanEck CEF市政債券非投資等級ETF(XMPT) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/17
|
23.0000
|
23.0600
|
2024/10/16
|
22.9700
|
22.9800
|
2024/10/15
|
22.9100
|
22.9300
|
2024/10/14
|
22.8600
|
22.8700
|
2024/10/11
|
22.9500
|
22.9700
|
2024/10/10
|
22.9200
|
22.9089
|
2024/10/09
|
22.9300
|
22.9700
|
2024/10/08
|
22.9200
|
22.9500
|
2024/10/07
|
22.8700
|
22.8200
|
2024/10/04
|
22.9800
|
22.9800
|
2024/10/03
|
23.0900
|
23.0800
|
2024/10/02
|
23.1500
|
23.1700
|
2024/10/01
|
23.1900
|
23.1900
|
2024/09/30
|
23.1700
|
23.1698
|
2024/09/27
|
23.0900
|
23.0829
|
日期 |
淨值 |
市價 |
2024/09/26
|
23.0300
|
23.0600
|
2024/09/25
|
23.0300
|
23.0636
|
2024/09/24
|
23.0500
|
23.0800
|
2024/09/23
|
23.0300
|
23.0000
|
2024/09/20
|
23.0900
|
23.0900
|
2024/09/19
|
23.1100
|
23.1100
|
2024/09/18
|
23.0700
|
23.1050
|
2024/09/17
|
23.0800
|
23.1300
|
2024/09/16
|
23.1200
|
23.1100
|
2024/09/13
|
23.1000
|
23.1200
|
2024/09/12
|
23.0700
|
23.0500
|
2024/09/11
|
22.9300
|
22.8800
|
2024/09/10
|
22.8000
|
22.8000
|
2024/09/09
|
22.7300
|
22.6400
|
2024/09/06
|
22.6800
|
22.6250
|
相關基金
相關ETF
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